10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
402,092 GBP2025-06-30
454,651 GBP2024-06-30
Debtors
739,278 GBP2025-06-30
655,999 GBP2024-06-30
Cash at bank and in hand
61 GBP2025-06-30
13,803 GBP2024-06-30
Current Assets
1,117,743 GBP2025-06-30
1,013,887 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,278,782 GBP2025-06-30
-1,255,588 GBP2024-06-30
Net Current Assets/Liabilities
-161,039 GBP2025-06-30
-241,701 GBP2024-06-30
Total Assets Less Current Liabilities
241,053 GBP2025-06-30
212,950 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,487 GBP2025-06-30
-59,905 GBP2024-06-30
Net Assets/Liabilities
184,589 GBP2025-06-30
137,691 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
182,589 GBP2025-06-30
135,691 GBP2024-06-30
Equity
184,589 GBP2025-06-30
137,691 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,288 GBP2025-06-30
46,924 GBP2024-06-30
Other
868,503 GBP2025-06-30
1,124,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,034,791 GBP2025-06-30
1,171,403 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-192,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-192,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,540 GBP2025-06-30
14,020 GBP2024-06-30
Other
523,159 GBP2025-06-30
702,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,699 GBP2025-06-30
716,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,919 GBP2024-07-01 ~ 2025-06-30
Other
90,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-192,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
56,748 GBP2025-06-30
32,904 GBP2024-06-30
Other
345,344 GBP2025-06-30
421,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
561,487 GBP2025-06-30
498,748 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
177,791 GBP2025-06-30
Amounts falling due within one year, Current
157,251 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
739,278 GBP2025-06-30
Amounts falling due within one year, Current
655,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
74,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,418 GBP2025-06-30
49,717 GBP2024-06-30
Trade Creditors/Trade Payables
Current
382,732 GBP2025-06-30
380,324 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,185 GBP2025-06-30
26,621 GBP2024-06-30
Other Creditors
Current
838,447 GBP2025-06-30
724,796 GBP2024-06-30
Creditors
Current
1,278,782 GBP2025-06-30
1,255,588 GBP2024-06-30
Other Creditors
Non-current
30,487 GBP2025-06-30
59,905 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,655 GBP2025-06-30
586,564 GBP2024-06-30